SberIOS 001P-471R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 500,393,000 Placed volume RUB 500,393,000

Date of listing 14.10.2021 Bond type Exchange bonds

Maturity date 21.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-490-01481-B-001P

ISIN code RU000A103RU0 Reliability

Bond: SberIOS 001P-471R 5Y TEC
Face value: RUB 1,000
Price: 68.40% of face value = RUB 684
Broker commission, by default 0.057%: RUB 684 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 684 + RUB 0.39 + RUB 0 = RUB 684.39 for 1 pcs.
By maturity date 21.10.2026 (in 1,526 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond $958.92 total: RUB 959.35
Your profit* for all time will be: RUB 959.35 - RUB 684.39 = RUB 274.97 or 9.61% per annum.
* Provided that the last known coupon remains unchanged